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  1. JP-listed companies
  2. Okura Industrial Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Okura Industrial Co.,Ltd. (4221)

Market cap
¥61B
P/E ratio
12.9x
Okura Industrial manufactures synthetic resins, optical films, and building materials while also operating hotels and other services across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025389+0.00%
Dec 31, 2024389+4.29%
Dec 31, 2023373-22.77%
Dec 31, 2022483-15.26%
Dec 31, 2021570-40.75%
Dec 31, 2020962-25.02%
Dec 31, 20191,283-35.14%
Dec 31, 20181,978-29.43%
Dec 31, 20172,803-3.14%
Dec 31, 20162,894-4.68%
Dec 31, 20153,036-57.02%
Dec 31, 20147,064

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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